AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.26%
+9,943
77
$508K 0.25%
+21,648
78
$508K 0.25%
+2,436
79
$506K 0.25%
+3,485
80
$502K 0.25%
+8,050
81
$480K 0.24%
+1,017
82
$479K 0.24%
+2,040
83
$477K 0.24%
+2,746
84
$472K 0.23%
+8,676
85
$470K 0.23%
+12,926
86
$467K 0.23%
+510
87
$462K 0.23%
+5,275
88
$462K 0.23%
+1,819
89
$457K 0.23%
+3,892
90
$455K 0.22%
+756
91
$445K 0.22%
+2,758
92
$442K 0.22%
+2,346
93
$440K 0.22%
+4,772
94
$439K 0.22%
+25,035
95
$429K 0.21%
+3,670
96
$429K 0.21%
+1,109
97
$421K 0.21%
+12,700
98
$419K 0.21%
+2,974
99
$403K 0.2%
+4,327
100
$402K 0.2%
+8,343
2 3
4
5 6